HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.86M
3
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$853K

Top Sells

1
+$1.05M
2
+$992K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$405K 0.14%
6,082
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$404K 0.14%
5,868
+9
EFA icon
103
iShares MSCI EAFE ETF
EFA
$69.2B
$398K 0.14%
5,412
+143
GLD icon
104
SPDR Gold Trust
GLD
$147B
$397K 0.14%
2,200
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$395K 0.14%
22,314
+408
DIS icon
106
Walt Disney
DIS
$199B
$390K 0.14%
2,844
+379
FDX icon
107
FedEx
FDX
$68.1B
$383K 0.13%
1,654
+200
EMQQ icon
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$382K 0.13%
11,668
+33
PEP icon
109
PepsiCo
PEP
$203B
$375K 0.13%
2,237
+1
WFC icon
110
Wells Fargo
WFC
$292B
$373K 0.13%
7,706
-93
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$6.76B
$369K 0.13%
4,711
-904
DE icon
112
Deere & Co
DE
$127B
$368K 0.13%
885
+2
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$364K 0.13%
9,417
-164
IBB icon
114
iShares Biotechnology ETF
IBB
$8.71B
$354K 0.12%
2,716
+2
ATOM icon
115
Atomera
ATOM
$73.8M
$350K 0.12%
26,790
+3,590
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$349K 0.12%
2,073
SABR icon
117
Sabre
SABR
$584M
$342K 0.12%
29,900
+3,000
GILD icon
118
Gilead Sciences
GILD
$154B
$340K 0.12%
5,724
+70
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$340K 0.12%
23,892
+548
CC icon
120
Chemours
CC
$1.77B
$335K 0.12%
10,630
+98
CVX icon
121
Chevron
CVX
$295B
$335K 0.12%
2,058
+5
MS icon
122
Morgan Stanley
MS
$281B
$327K 0.11%
3,739
+13
PFE icon
123
Pfizer
PFE
$143B
$327K 0.11%
6,316
+39
LRCX icon
124
Lam Research
LRCX
$216B
$323K 0.11%
6,000
TXN icon
125
Texas Instruments
TXN
$160B
$319K 0.11%
1,736
3 4
5
6 7